DSP Ultra Short Term Fund - Direct Plan - IDCW
DSP Mutual Fund₹1137.3349
+0.07%
DSP Ultra Short Term Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF740K01OQ8). As of 2026-11-02, its NAV is ₹1137.3349 (+0.07% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119206
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF740K01OQ8
ISIN (Reinvest)
INF740K01OR6
Launch Date
2006-07-24
NFO Closed
2006-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6.70 lakh
Risk Metrics
CAGR 1Y
0.39%
CAGR 3Y
0.55%
CAGR since inception
0.82%
Return since inception
12.01%
Drawdown Duration 1Y
4 days
Drawdown Duration 3Y
2 days
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-11-02 | ₹1137.3349 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-30 | ₹1136.5409 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-29 | ₹1136.3456 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-28 | ₹1136.0263 | +0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-27 | ₹1136.0190 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-26 | ₹1135.5980 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-23 | ₹1134.7662 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-22 | ₹1134.7964 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-21 | ₹1135.2750 | -0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-19 | ₹1135.9058 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-16 | ₹1135.3975 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-15 | ₹1135.4386 | -0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-14 | ₹1135.7709 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-13 | ₹1135.8399 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-12 | ₹1135.5051 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-09 | ₹1135.3013 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-08 | ₹1134.9109 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-07 | ₹1134.7329 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-06 | ₹1134.5814 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-05 | ₹1134.5058 | +0.09% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-10-01 | ₹1133.4995 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-30 | ₹1133.0696 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-29 | ₹1132.6007 | -1.53% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-28 | ₹1150.1651 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-25 | ₹1149.6732 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-24 | ₹1149.8563 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-23 | ₹1150.0248 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-22 | ₹1149.6939 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-21 | ₹1149.5401 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-18 | ₹1148.8382 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-17 | ₹1148.6331 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-16 | ₹1148.3713 | +0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-15 | ₹1148.1913 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-11 | ₹1148.1250 | -0.02% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-10 | ₹1148.3379 | -0.00% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-09 | ₹1148.3749 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-08 | ₹1148.2438 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-07 | ₹1147.9557 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-04 | ₹1147.2362 | +0.03% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-03 | ₹1146.8999 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-02 | ₹1146.2038 | +0.07% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-09-01 | ₹1145.3492 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-31 | ₹1144.9481 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-28 | ₹1144.2410 | +0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-27 | ₹1144.1277 | +0.05% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-25 | ₹1143.6087 | +0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-24 | ₹1143.1476 | +0.06% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-21 | ₹1142.4837 | -0.01% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-20 | ₹1142.5719 | -0.04% |
| DSP Ultra Short Term Fund - Direct Plan - IDCW | 2026-08-19 | ₹1143.0016 | +0.02% |